华夏创新未来混合(LOF)(501207)
2025-12-26
0.6879
-0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6879 | 0.6879 |
| 2025-12-25 | 0.6894 | 0.6894 |
| 2025-12-24 | 0.6900 | 0.6900 |
| 2025-12-23 | 0.6858 | 0.6858 |
| 2025-12-22 | 0.6849 | 0.6849 |
| 2025-12-19 | 0.6744 | 0.6744 |
| 2025-12-18 | 0.6719 | 0.6719 |
| 2025-12-17 | 0.6835 | 0.6835 |
| 2025-12-16 | 0.6675 | 0.6675 |
| 2025-12-15 | 0.6778 | 0.6778 |
| 2025-12-12 | 0.6943 | 0.6943 |
| 2025-12-11 | 0.6834 | 0.6834 |
| 2025-12-10 | 0.6942 | 0.6942 |
| 2025-12-09 | 0.6961 | 0.6961 |
| 2025-12-08 | 0.7000 | 0.7000 |
| 2025-12-05 | 0.6934 | 0.6934 |
| 2025-12-04 | 0.6858 | 0.6858 |
| 2025-12-03 | 0.6811 | 0.6811 |
| 2025-12-02 | 0.6930 | 0.6930 |
| 2025-12-01 | 0.6983 | 0.6983 |
| 2025-11-28 | 0.6922 | 0.6922 |
| 2025-11-27 | 0.6872 | 0.6872 |
| 2025-11-26 | 0.6935 | 0.6935 |
| 2025-11-25 | 0.6902 | 0.6902 |
| 2025-11-24 | 0.6808 | 0.6808 |
| 2025-11-21 | 0.6627 | 0.6627 |
| 2025-11-20 | 0.6804 | 0.6804 |
| 2025-11-19 | 0.6869 | 0.6869 |
| 2025-11-18 | 0.6903 | 0.6903 |
| 2025-11-17 | 0.6918 | 0.6918 |
| 2025-11-14 | 0.6930 | 0.6930 |
| 2025-11-13 | 0.7104 | 0.7104 |
| 2025-11-12 | 0.7012 | 0.7012 |
| 2025-11-11 | 0.7041 | 0.7041 |
| 2025-11-10 | 0.7111 | 0.7111 |
| 2025-11-07 | 0.7110 | 0.7110 |
| 2025-11-06 | 0.7232 | 0.7232 |
| 2025-11-05 | 0.7152 | 0.7152 |
| 2025-11-04 | 0.7183 | 0.7183 |
| 2025-11-03 | 0.7298 | 0.7298 |
| 2025-10-31 | 0.7292 | 0.7292 |
| 2025-10-30 | 0.7369 | 0.7369 |
| 2025-10-29 | 0.7453 | 0.7453 |
| 2025-10-28 | 0.7394 | 0.7394 |
| 2025-10-27 | 0.7395 | 0.7395 |
| 2025-10-24 | 0.7308 | 0.7308 |
| 2025-10-23 | 0.7128 | 0.7128 |
| 2025-10-22 | 0.7143 | 0.7143 |
| 2025-10-21 | 0.7207 | 0.7207 |
| 2025-10-20 | 0.7057 | 0.7057 |
| 2025-10-17 | 0.6945 | 0.6945 |
| 2025-10-16 | 0.7185 | 0.7185 |
| 2025-10-15 | 0.7251 | 0.7251 |
| 2025-10-14 | 0.7106 | 0.7106 |
| 2025-10-13 | 0.7403 | 0.7403 |
| 2025-10-10 | 0.7467 | 0.7467 |
| 2025-10-09 | 0.7792 | 0.7792 |
| 2025-09-30 | 0.7722 | 0.7722 |
| 2025-09-29 | 0.7590 | 0.7590 |
| 2025-09-26 | 0.7470 | 0.7470 |
| 2025-09-25 | 0.7666 | 0.7666 |
| 2025-09-24 | 0.7598 | 0.7598 |
| 2025-09-23 | 0.7364 | 0.7364 |
| 2025-09-22 | 0.7404 | 0.7404 |
| 2025-09-19 | 0.7331 | 0.7331 |
| 2025-09-18 | 0.7351 | 0.7351 |
| 2025-09-17 | 0.7372 | 0.7372 |
| 2025-09-16 | 0.7229 | 0.7229 |
| 2025-09-15 | 0.7213 | 0.7213 |
| 2025-09-12 | 0.7157 | 0.7157 |
| 2025-09-11 | 0.7109 | 0.7109 |
| 2025-09-10 | 0.6895 | 0.6895 |
| 2025-09-09 | 0.6836 | 0.6836 |
| 2025-09-08 | 0.6889 | 0.6889 |
| 2025-09-05 | 0.6855 | 0.6855 |
| 2025-09-04 | 0.6643 | 0.6643 |
| 2025-09-03 | 0.6891 | 0.6891 |
| 2025-09-02 | 0.6941 | 0.6941 |
| 2025-09-01 | 0.7118 | 0.7118 |
| 2025-08-29 | 0.6979 | 0.6979 |
| 2025-08-28 | 0.6965 | 0.6965 |
| 2025-08-27 | 0.6828 | 0.6828 |
| 2025-08-26 | 0.6842 | 0.6842 |
| 2025-08-25 | 0.6862 | 0.6862 |
| 2025-08-22 | 0.6723 | 0.6723 |
| 2025-08-21 | 0.6468 | 0.6468 |
| 2025-08-20 | 0.6480 | 0.6480 |
| 2025-08-19 | 0.6450 | 0.6450 |
| 2025-08-18 | 0.6473 | 0.6473 |
| 2025-08-15 | 0.6387 | 0.6387 |
| 2025-08-14 | 0.6302 | 0.6302 |
| 2025-08-13 | 0.6339 | 0.6339 |
| 2025-08-12 | 0.6183 | 0.6183 |
| 2025-08-11 | 0.6181 | 0.6181 |
| 2025-08-08 | 0.6130 | 0.6130 |
| 2025-08-07 | 0.6175 | 0.6175 |
| 2025-08-06 | 0.6172 | 0.6172 |
| 2025-08-05 | 0.6148 | 0.6148 |
| 2025-08-04 | 0.6120 | 0.6120 |
| 2025-08-01 | 0.6047 | 0.6047 |
| 2025-07-31 | 0.6107 | 0.6107 |
| 2025-07-30 | 0.6093 | 0.6093 |
| 2025-07-29 | 0.6194 | 0.6194 |
| 2025-07-28 | 0.6141 | 0.6141 |
| 2025-07-25 | 0.6119 | 0.6119 |
| 2025-07-24 | 0.6092 | 0.6092 |
| 2025-07-23 | 0.6031 | 0.6031 |
| 2025-07-22 | 0.5980 | 0.5980 |
| 2025-07-21 | 0.5988 | 0.5988 |
| 2025-07-18 | 0.5958 | 0.5958 |
| 2025-07-17 | 0.5940 | 0.5940 |
| 2025-07-16 | 0.5866 | 0.5866 |
| 2025-07-15 | 0.5861 | 0.5861 |
| 2025-07-14 | 0.5716 | 0.5716 |
| 2025-07-11 | 0.5717 | 0.5717 |
| 2025-07-10 | 0.5686 | 0.5686 |
| 2025-07-09 | 0.5681 | 0.5681 |
| 2025-07-08 | 0.5694 | 0.5694 |
| 2025-07-07 | 0.5594 | 0.5594 |
| 2025-07-04 | 0.5638 | 0.5638 |
